Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CMWAY Quote, Financials, Valuation and Earnings
Last price:
$108.59
Seasonality move
:
7.04%
Day range:
$107.59 - $108.68
52-week range:
$85.22 - $127.74
Dividend yield:
2.87%
P/E ratio:
27.67x
P/S ratio:
4.00x
P/B ratio:
4.17x
Volume:
18.1K
Avg. volume:
59.7K
1-year change:
11.59%
Market cap:
$181.1B
Revenue:
$45.2B
EPS (TTM):
$3.92
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $21.2B | $32.9B | $43.1B | $45.2B | |
| Revenue Growth (YoY) | -6.11% | -6% | 55.38% | 30.89% | 5.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.2M | $304.5M | $180.3M | -$77.4M | -- | |
| Operating Expenses | -$8.9B | -$9.6B | -$9.7B | -$9.2B | -$9.5B | |
| Operating Income | $8.9B | $9.6B | $9.7B | $9.2B | $9.5B | |
| Net Interest Expenses | $1.5B | $1.5B | $4.7B | $7B | $7.4B | |
| EBT. Incl. Unusual Items | $8.8B | $9.2B | $9.6B | $9.1B | $9.5B | |
| Earnings of Discontinued Ops. | $998.1M | $796.3M | -$65.9M | -$57M | -$11M | |
| Income Tax Expense | $2.6B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6B | $7B | $6.8B | $6.2B | $6.6B | |
| Basic EPS (Cont. Ops) | $4.29 | $4.54 | $4.03 | $3.72 | $3.92 | |
| Diluted EPS (Cont. Ops) | $4.03 | $4.36 | $3.94 | $3.69 | $3.91 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.1B | $12.7B | $24B | $34.1B | $36.1B | |
| Revenue (Reported) | $22.5B | $21.2B | $32.9B | $43.1B | $45.2B | |
| Operating Income (Reported) | $8.9B | $9.6B | $9.7B | $9.2B | $9.5B | |
| Operating Income (Adjusted) | $13.1B | $12.7B | $24B | $34.1B | $36.1B | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $138M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $21.2B | $32.9B | $43.3B | $45.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.2M | $302.2M | $175.3M | -$77.8M | -- | |
| Operating Expenses | -$8.9B | -$9.3B | -$9.7B | -$9.2B | -$9.5B | |
| Operating Income | $8.9B | $9.3B | $9.7B | $9.2B | $9.5B | |
| Net Interest Expenses | $1.5B | $1.6B | $4.7B | $7.2B | $7.3B | |
| EBT. Incl. Unusual Items | $8.8B | $9.2B | $9.6B | $9.1B | $9.5B | |
| Earnings of Discontinued Ops. | $978.2M | $803.6M | -$65.8M | -$56.8M | -$11M | |
| Income Tax Expense | $2.6B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6B | $7B | $6.8B | $6.2B | $6.6B | |
| Basic EPS (Cont. Ops) | $4.30 | $4.54 | $3.99 | $3.68 | $3.92 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.31 | $3.76 | $3.46 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.2B | $12.7B | $24B | $34.4B | $36.1B | |
| Revenue (Reported) | $22.5B | $21.2B | $32.9B | $43.3B | $45.3B | |
| Operating Income (Reported) | $8.9B | $9.3B | $9.7B | $9.2B | $9.5B | |
| Operating Income (Adjusted) | $13.2B | $12.7B | $24B | $34.4B | $36.1B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.6B | $82.1B | $71.3B | $31.6B | $35.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $349.4M | $337.1M | $360.8M | $420.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.2B | $124.1B | $109.8B | $87.6B | $98B | |
| Property Plant And Equipment | $4B | $3.4B | $3.3B | $2.5B | $2.3B | |
| Long-Term Investments | $19.1B | $26.5B | $3.3B | $2.9B | $2.7B | |
| Goodwill | $4B | $3.6B | $3.5B | $3.5B | -- | |
| Other Intangibles | $1.2B | $1.1B | $1.4B | $1.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $819.8B | $835.7B | $833.7B | $837.5B | $887.2B | |
| Accounts Payable | $2.4B | $3.7B | $6.4B | $7.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $418.9B | $434.4B | $391.3B | $395.8B | $287.4B | |
| Long-Term Debt | $93.9B | $94.2B | $105.2B | $106.6B | $117.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $760.7B | $785.6B | $786B | $788.7B | $835.6B | |
| Common Stock | $28.9B | $25.2B | $22.7B | $22.6B | $22.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $59.1B | $50.1B | $47.7B | $48.8B | $51.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.4M | $3.3M | -- | -- | |
| Total Equity | $59.1B | $50.1B | $47.7B | $48.8B | $51.6B | |
| Total Liabilities and Equity | $819.8B | $835.7B | $833.7B | $837.5B | $887.2B | |
| Cash and Short Terms | $66.5B | $82.8B | $71.5B | $32.2B | -- | |
| Total Debt | $116.1B | $119.6B | $124.5B | $139.9B | $159B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.5B | $82.8B | $71.5B | $32.2B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $349.4M | $337.1M | $360.8M | $420.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.4B | $138.1B | $122.7B | $102.7B | -- | |
| Property Plant And Equipment | $4B | $3.4B | $3.3B | $2.5B | -- | |
| Long-Term Investments | $109.5B | $94.9B | $90.3B | $98.5B | -- | |
| Goodwill | $4B | $3.6B | $3.5B | $3.5B | -- | |
| Other Intangibles | $1.2B | $1.1B | $1.4B | $1.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $820.4B | $836B | $829B | $838.2B | -- | |
| Accounts Payable | $2.4B | $3.7B | $6.4B | $7.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.3B | $21.8B | $21.6B | $24.8B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $761.3B | $785.9B | $781.6B | $789.4B | -- | |
| Common Stock | $29B | $25.2B | $22.6B | $22.6B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.4M | $3.3M | -- | -- | |
| Total Equity | $59.1B | $50.1B | $47.4B | $48.9B | -- | |
| Total Liabilities and Equity | $820.4B | $836B | $829B | $838.2B | -- | |
| Cash and Short Terms | $66.5B | $82.8B | $71.5B | $32.2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $746.6M | $943.6M | $902.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | $15.7B | $5.6B | $5.8B | $5.6B | |
| Capital Expenditures | $572.1M | $708.5M | $1.1B | $866.3M | $1.1B | |
| Cash Acquisitions | $45.5M | -- | -- | $5.9M | -- | |
| Cash From Investing | -$28.9B | -$70.2B | -$10.6B | -$42B | -$48.9B | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $4.7B | $4.8B | $5B | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.9B | $52B | $40B | $37.8B | -- | |
| Long-Term Debt Repaid | -$38.9B | -$38B | -$35.6B | -$54.1B | -- | |
| Repurchase of Common Stock | $53M | $4.7B | $1.8B | $237.2M | $99.7M | |
| Other Financing Activities | $114.2M | -- | -- | -- | -- | |
| Cash From Financing | $64.1B | $77.4B | -$3.8B | -$3.1B | $47.5B | |
| Beginning Cash (CF) | $20.4B | $63.4B | $80.3B | $70.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8B | $23.2B | -$8.2B | -$39.2B | $4.6B | |
| Ending Cash (CF) | $65.2B | $86.5B | $72.1B | $31B | -- | |
| Levered Free Cash Flow | $9.4B | $15B | $4.6B | $5B | $4.6B | |
| Period Ending | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $272M | $213M | $178M | |
| Depreciation & Amoritzation | -- | -- | $22M | $20M | $23M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $399M | $605M | $281M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $352M | $460M | $505M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$46M | $104M | $29M | |
| Cash From Investing | -- | -- | -$218M | -$353M | -$341M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$54M | -$67M | -$68M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$13M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6M | -$1M | -$1M | |
| Cash From Financing | -- | -- | -$73M | -$68M | -$69M | |
| Beginning Cash (CF) | -- | -- | $121M | $204M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | $3M | -$5M | -$4M | |
| Additions / Reductions | -- | -- | $61M | $48M | $95M | |
| Ending Cash (CF) | -- | -- | $185M | $247M | $236M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3B | $15.6B | $5.6B | $5.9B | $5.5B | |
| Capital Expenditures | -- | $166M | $1.1B | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $5.9M | -- | |
| Cash From Investing | -$29.9B | -$69.5B | -$10.6B | -$42.2B | -$47.9B | |
| Dividends Paid (Ex Special Dividend) | $3.2B | $4.7B | $4.8B | $5B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.6B | -- | -- | $37.7B | -- | |
| Long-Term Debt Repaid | -$39.3B | -- | -- | -$54.1B | -- | |
| Repurchase of Common Stock | $54.8M | $4.7B | $1.8B | $238.3M | $97.7M | |
| Other Financing Activities | $46.1M | -- | -- | -- | -- | |
| Cash From Financing | $66.3B | $76.7B | -$3.8B | -$3.1B | $46.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3B | $23B | -$8.2B | -$39.4B | $4.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3B | $15.4B | $4.6B | $5.9B | $5.5B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CMWAY
Sector
P/E ratio
27.67x
12.24x
PEG ratio
6.76x
0.31x
P/B ratio
4.17x
1.11x
Price / LTM sales
4.00x
1.84x
Growth Metrics
CMWAY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
13.52%
8.84%
Earnings forecast
--
$0.62
Profitability
CMWAY
Sector
Profitability FY 2025
--
--
Return on invested capital
3.73%
5.01%
Return on assets
0.76%
1.01%
Return on equity
13.22%
9.68%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Nov
11
Balance Sheet
CMWAY
Sector
Total cash
$51.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$887.2B
$3.1B
Long term debt
--
$79M
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Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
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